Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
93.76
+1.15 (1.24%)
At close: Sep 2, 2026, 4:00 PM EDT
92.87
-0.89 (-0.95%)
Pre-market: Sep 3, 2026, 5:20 AM EDT
Innospec Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,842 | 1,778 | 1,845 | 1,949 | 1,964 | 1,483 |
Revenue Growth | 2.87% | -3.65% | -5.31% | -0.76% | 32.38% | 24.33% |
Gross Profit Gross Profit Growth | 505.9 | 492.4 | 542.9 | 591.1 | 586.7 | 434.9 |
Operating Income Operating Income Growth | 149.4 | 156 | 188.3 | 168.5 | 192.1 | 135.7 |
Net Income Net Income Growth | 121.5 | 116.6 | 35.6 | 139.1 | 133 | 93.1 |
Earnings Per Share EPS Growth | 4.90 | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 |
EPS Growth | 535.50% | 228.87% | -74.46% | 4.51% | 41.87% | 223.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Personal Care Personal Care Growth | 412.6 | 409.2 | 390 | 352.7 | 393.3 | 296.1 |
Home Care Home Care Growth | 119.1 | 109 | 106.6 | 86.8 | 94.2 | 93 |
Other Performance Chemicals Other Performance Chemicals Growth | 167.2 | 163.2 | 157.1 | 122.1 | 152.2 | 136.2 |
Refinery and Performance Refinery and Performance Growth | 525.4 | 509.4 | 517.4 | 540.6 | 552.6 | 445.3 |
Other Fuel Specialties Other Fuel Specialties Growth | 208 | 192.1 | 183.7 | 155.3 | 177.6 | 173 |
Oilfield Services Oilfield Services Growth | 409.8 | 395.1 | 490.6 | 691.3 | 593.8 | 339.8 |
Revenue (Total) Revenue (Total) Growth | 1,842 | 1,778 | 1,845 | 1,949 | 1,964 | 1,483 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 250.2 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 |
Total Debt Total Debt Growth | 47.9 | 52.7 | 44.9 | 45.2 | 45.3 | 35.6 |
Net Cash (Debt) Net Cash Growth | 202.3 | 239.8 | 244.3 | 158.5 | 101.8 | 106.2 |
Net Cash Growth | -6.90% | -1.84% | 54.13% | 55.70% | -4.14% | 64.65% |
Net Cash Per Share Net Cash Per Share Growth | 8.14 | 9.59 | 9.73 | 6.33 | 4.07 | 4.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.3 | 138.3 | 184.5 | 207.3 | 81.7 | 93.2 |
Capital Expenditures CapEx Growth | -55.5 | -50.3 | -41.4 | -62.1 | -39.6 | -39.1 |
Free Cash Flow Free Cash Flow Growth | 68.8 | 88 | 143.1 | 145.2 | 42.1 | 54.1 |
Free Cash Flow Growth | -28.93% | -38.51% | -1.45% | 244.89% | -22.18% | -53.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.46% | 27.69% | 29.42% | 30.33% | 29.88% | 29.32% |
Operating Margin | 8.11% | 8.77% | 10.20% | 8.65% | 9.78% | 9.15% |
Pretax Margin | 7.71% | 7.77% | 2.23% | 8.95% | 9.40% | 9.06% |
Profit Margin | 6.60% | 6.56% | 1.93% | 7.14% | 6.77% | 6.28% |
FCF Margin | 3.74% | 4.95% | 7.75% | 7.45% | 2.14% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.840 | 1.710 | 1.550 | 1.410 | 1.280 | 1.160 |
Dividend Per Share Growth | 9.82% | 10.32% | 9.93% | 10.16% | 10.35% | 11.54% |
Dividend Yield | 1.96% | 2.26% | 1.46% | 1.20% | 1.32% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.13 | 16.27 | 77.11 | 22.03 | 19.15 | 23.92 |
Forward PE | 16.41 | 14.51 | 18.86 | 19.21 | 15.89 | 18.50 |
P/FCF Ratio | 33.57 | 21.55 | 19.18 | 21.11 | 60.51 | 41.16 |
PS Ratio | 1.25 | 1.07 | 1.49 | 1.57 | 1.30 | 1.50 |